Arnold Van Den Berg - Century Management, Inc.
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    133
Portfolio value:    $436,153,108
Holdings Activity Buys Sells    History
Holding/activity history for  Automatic Data Processing Inc. (ADP)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2011   Q4 0 0.00 Sell 100.00% 2.96 SEC
2011   Q3 771,084 2.96 Reduce 2.32% 0.08 $47.15 $36,357,000 SEC
2011   Q2 789,399 3.35 Reduce 2.85% 0.10 $52.68 $41,586,000 SEC
2011   Q1 812,527 3.50 Reduce 5.21% 0.15 $51.31 $41,691,000 SEC
2010   Q4 857,152 2.85 Reduce 2.83% 0.08 $46.28 $39,669,000 SEC
2010   Q3 882,130 2.74 Reduce 3.96% 0.11 $42.03 $37,076,000 SEC
2010   Q2 918,475 2.86 Reduce 4.55% 0.13 $40.26 $36,978,000 SEC
2010   Q1 962,210 2.96 Reduce 4.00% 0.12 $44.47 $42,789,000 SEC
2009   Q4 1,002,305 3.04 Reduce 3.66% 0.10 $42.82 $42,919,000 SEC
2009   Q3 1,040,350 2.80 Add 0.19% <0.01 $39.30 $40,886,000 SEC
2009   Q2 1,038,373 2.63 Add 10.53% 0.25 $35.44 $36,800,000 SEC
2007   Q4 939,427 2.68 Add 13.18% 0.31 $35.16 $33,030,000 SEC
2007   Q2 830,049 1.32 Reduce 6.28% 0.09 $45.93 $38,124,000 SEC
2007   Q1 885,694 1.38 Add 10,148.72% 1.37 $48.40 $42,868,000 SEC
2006   Q4 8,642 1.46 Add 45.02% 0.45 $4,925.25 $42,564,000 SEC
2006   Q3 5,959 1.24 Add 9.74% 0.11 $4,733.85 $28,209,000 SEC
2006   Q1 5,430 1.17 Buy 1.17 $4,534.81 $24,624,000 SEC